22 AMELIA STREET MANAGEMENT LIMITED

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 3 Jun 2025

Net assets £-197.33K

Total assets £73.91K

Total Liabilities £271.24K

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40 Queen Anne Street London W1G 9EL

Credit Report

Discover 22 AMELIA STREET MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£19.59k

Net Assets

-£197.33k

Total Liabilities

£271.24k

Turnover

N/A

Employees

Debt Ratio

367%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active 5 resigned

Show resigned officers

						Status
Elliot Stephen Lipton	Director	British	United Kingdom	56	30 Aug 2006	Active

Shareholders

Shareholders (1)


First Base Land Limited	100.0%	1	Ordinary	2 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

First Base Land Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

FIRST BASE LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST BASE LIMITED united kingdom

22 AMELIA STREET MANAGEMENT LIMITED Current Company

FBLP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-01 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
4 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-01 with no updates	View(3 pages)
13 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(9 pages)
5 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-01 with no updates	View(3 pages)